Private Trust Company’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.2K | Sell |
236
-63
| -21% | -$6.74K | ﹤0.01% | 1592 |
|
|
2025
Q4 | $31.5K | Buy |
299
+269
| +897% | +$27.8K | ﹤0.01% | 1462 |
|
|
2025
Q3 | $3.01K | Buy |
30
+14
| +88% | +$1.32K | ﹤0.01% | 2276 |
|
|
2025
Q2 | $1.47K | Hold |
16
| – | – | ﹤0.01% | 2320 |
|
|
2025
Q1 | $1.47K | Sell |
16
-34
| -68% | -$2.91K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $4.24K | Buy |
50
+34
| +213% | +$2.8K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $1.26K | Hold |
16
| – | – | ﹤0.01% | 2188 |
|
|
2024
Q2 | $1.2K | Hold |
16
| – | – | ﹤0.01% | 2188 |
|
|
2024
Q1 | $1.25K | Sell |
16
-92
| -85% | -$6.8K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $7.52K | Hold |
108
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q3 | $6.84K | Hold |
108
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q2 | $6.41K | Hold |
108
| – | – | ﹤0.01% | 1791 |
|
|
2023
Q1 | $6.27K | Hold |
108
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q3 | $5K | Sell |
108
-110
| -50% | -$6.17K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $13K | Buy |
+218
| New | +$13.7K | ﹤0.01% | 1386 |
|
|
2014
Q4 | – | Sell |
-507
| Closed | -$21K | – | 772 |
|
|
2014
Q3 | $21K | Sell |
507
-36
| -7% | -$1.55K | 0.01% | 834 |
|
|
2014
Q2 | $24K | Sell |
543
-12
| -2% | -$524 | 0.01% | 785 |
|
|
2014
Q1 | $24K | Sell |
555
-533
| -49% | -$23.8K | 0.01% | 692 |
|
|
2013
Q4 | $52K | Sell |
1,088
-9
| -0.8% | -$430 | 0.02% | 446 |
|
|
2013
Q3 | $51K | Sell |
1,097
-87
| -7% | -$4K | 0.02% | 429 |
|
|
2013
Q2 | $53K | Buy |
+1,184
| New | +$53K | 0.02% | 394 |
|
Other funds holding L
VCM
VPM
